Japan Competitors

Delisted . USA . 
Stock . Japan Post Holdings
JPHLFDelisted Stock  USD 10.36  0.00  0.00%   
Japan Post Holdings competes with Huntington Bancshares, Fifth Third, MT Bank, Citizens Financial, and First Horizon; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Japan Post competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Japan Post to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Japan Post competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.3610.3610.36
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Intrinsic
Valuation
LowRealHigh
8.048.0411.40
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Naive
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LowNextHigh
10.0810.0810.08
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.808.2910.78
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Japan Post Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Japan Post and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Japan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Japan Post Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Japan Pink Sheet performing well and Japan Post Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Japan Post's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HBAN  1.27  0.18  0.25  0.19  0.84 
(1.68)
 2.87 
(2.28)
 14.20 
FITB  1.08  0.08  0.11  0.15  0.99 
(1.19)
 2.39 
(2.01)
 10.60 
MTB  1.37  0.26  0.28  0.23  0.84 
(1.68)
 3.41 
(1.59)
 16.03 
CFG  1.40  0.01  0.08  0.10  1.44 
(1.67)
 3.18 
(2.80)
 19.14 
FHN  1.62  0.15  0.19  0.16  1.30 
(1.91)
 3.80 
(2.49)
 18.94 
PNC  1.13  0.13  0.16  0.18  0.88 
(1.40)
 2.54 
(1.97)
 9.52 
RF  1.18  0.15  0.19  0.18  0.89 
(1.53)
 2.82 
(1.66)
 14.81 
CMA  1.47  0.17  0.15  0.18  1.41 
(1.62)
 3.53 
(2.64)
 14.10 
ZION  1.67  0.12  0.15  0.15  1.49 
(1.93)
 3.62 
(2.89)
 20.65 
KEY  1.42  0.03  0.11  0.11  1.35 
(1.65)
 3.06 
(2.54)
 19.76 
All Fundamental Data

Japan Post Competitive Analysis

The better you understand Japan Post competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Japan Post's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Japan Post's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JPHLF HBAN FITB MTB CFG FHN PNC RF CMA ZION
 0.00 
 10.36 
Japan
 0.86 
 17.62 
Huntington
 1.61 
 47.88 
Fifth
 1.45 
 216.62 
MTB
 1.41 
 46.77 
Citizens
 1.51 
 20.17 
First
 0.88 
 205.75 
PNC
 2.02 
 27.28 
Regions
 1.50 
 68.90 
Comerica
 0.82 
 59.14 
Zions
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Solid
Modest
Good
Good
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Current Ratio
1.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
303.85 T
189.37 B
214.57 B
208.26 B
221.96 B
81.66 B
561.58 B
152.19 B
85.83 B
87.2 B
Profit Margin
0.0405
0.25
0.28
0.28
0.18
0.26
0.25
0.27
0.18
0.23
EBITDA
N/A
3.18 B
3.47 B
3.84 B
8.2 M
1.21 B
18.75 B
2.84 B
1.23 B
1.03 B
Operating Margin
0.0632
0.38
0.37
0.43
0.27
0.38
0.36
0.47
0.31
0.38
Current Valuation
(45.13 T)
31.2 B
48.75 B
26.2 B
25.55 B
10.25 B
148.57 B
22.71 B
9.89 B
9.32 B
Price To Book
0.31
1.39
1.66
1.34
0.9
1.23
1.45
1.41
1.28
1.47
Retained Earnings
3.58 T
4.32 B
23 B
17.52 B
9.82 B
3.96 B
56.29 B
8.19 B
11.73 B
6.21 B
Current Asset
66.15 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
4.12
3.16
2.73
3.6
3.5
2.85
3.28
3.56
2.53
Beta
0.41
1.06
1.23
0.73
1.32
0.88
1.12
1.18
1.24
1.06
Number Of Employees
234.42 K
19.9 K
18.58 K
21.99 K
17.33 K
7.2 K
53.75 K
20.1 K
7.67 K
9.5 K
Shares Outstanding
3.52 B
1.45 B
670.54 M
165.92 M
440.7 M
530.14 M
396.78 M
908.86 M
131.51 M
147.71 M
Cash Flow From Operations
1.24 T
2.66 B
4.51 B
3.9 B
2.96 B
1.3 B
10.11 B
2.31 B
1.25 B
885 M
Annual Yield
0.0871
0.0352
0.0316
0.0249
0.0359
0.0302
0.0311
0.0381
0.0418
0.0291
Total Debt
31.52 T
12.4 B
18.91 B
13.2 B
13.97 B
4.04 B
72.74 B
2.33 B
9.77 B
2.07 B
Return On Equity
0.0363
0.0855
0.12
0.0868
0.0543
0.0898
0.099
0.1
0.0909
0.12
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0018
0.0087
0.0104
0.0114
0.0058
0.0098
0.0093
0.0113
0.0068
0.008
Book Value Per Share
3181.96
12.54
27.6
159.39
51.26
16.15
124.56
18.63
52.53
40.25
Number Of Shares Shorted
N/A
29.65 M
23.05 M
3.37 M
14.41 M
7.11 M
4.8 M
40.77 M
5.12 M
5.73 M
Current Liabilities
177.86 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
303.85 T
189.37 B
214.57 B
208.26 B
221.96 B
81.66 B
561.58 B
152.19 B
85.83 B
87.2 B
Last Dividend Paid
50.0
0.62
1.42
5.3
1.68
0.6
6.25
0.97
2.84
1.64
Debt To Equity
N/A
9.77
7.9
6.59
6.04
10.05
0.73
6.48
8.51
0.11
Short Ratio
N/A
2.32
5.39
2.91
3.0
1.1
2.83
5.27
2.67
4.11
Target Price
N/A
17.64
48.38
216.05
48.01
19.7
205.93
26.58
68.11
56.8
Shares Owned By Institutions
16.3
85.79
86.53
88.77
97.53
82.56
85.53
80.54
87.8
76.72
Market Capitalization
31.43 B
25.6 B
31.6 B
35.94 B
20.61 B
10.69 B
81.64 B
24.3 B
9.06 B
8.74 B
Price To Earning
6.61
13.4
11.22
16.18
11.73
16.74
8.7
15.04
11.7
10.37
Price To Earnings To Growth
N/A
2.28
3.73
1.37
0.26
1.67
2.04
4.96
0.32
1.64
Price To Sales
0.0025
3.83
3.92
4.23
2.9
3.48
3.99
3.71
2.87
2.9
Net Income
501.69 B
1.97 B
2.35 B
2.74 B
1.61 B
897 M
5.65 B
2.07 B
881 M
674 M
Earnings Per Share
0.96
1.03
3.0
13.52
2.55
1.37
11.83
1.77
4.0
4.39
Shares Owned By Insiders
36.8
0.93
0.58
0.4
0.68
0.88
0.36
0.27
0.78
1.87
Revenue
11.26 T
7.36 B
8.2 B
9 B
24.12 M
1.39 B
20.75 B
7.02 B
3.59 B
2.71 B
Working Capital
(111.71 T)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
78.88 T
4.62 B
7.82 B
28.25 B
9.77 B
6.86 B
7.03 B
15.67 B
5.97 B
5.16 B
Cash Per Share
N/A
3.2
11.39
163.64
19.71
12.78
17.39
16.77
45.6
34.51
Gross Profit
11.21 T
6.96 B
7.82 B
7.66 B
7.55 B
3.11 B
20.64 B
6.94 B
3.47 B
3.03 B
Day Typical Price
10.36
17.62
47.33
216.13
46.84
20.11
205.87
26.96
67.78
59.28
Accumulation Distribution
N/A
0.0241
0.0343
0.0265
0.0186
0.0168
0.019
0.0352
0.0913
0.0222
Market Facilitation Index
N/A
0.43
1.64
5.8
0.88
0.34
3.96
0.96
6.43
1.33
Daily Balance Of Power
0.0
0.3488
0.4634
0.5345
0.7386
0.8824
0.4545
0.5625
0.1586
0.3609
Period Momentum Indicator
N/A
0.15
0.76
3.1
0.65
0.3
1.8
0.54
1.02
0.48
Rate Of Daily Change
1.0
1.01
1.02
1.01
1.01
1.02
1.01
1.02
1.02
1.01
Day Median Price
10.36
17.61
47.06
215.88
46.88
20.08
205.93
26.8
67.22
59.35
Price Action Indicator
N/A
0.08
1.2
2.29
0.22
0.24
0.72
0.75
2.19
0.035
Coefficient Of Variation
891.52
523.49
652.19
456.11
1005.86
634.23
572.71
547.61
578.75
699.26
Mean Deviation
2.28
1.27
1.08
1.37
1.4
1.62
1.13
1.18
1.47
1.67
Jensen Alpha
0.3432
0.1823
0.0762
0.2598
0.009
0.1504
0.1259
0.1517
0.1692
0.1229
Total Risk Alpha
(0.08)
0.1143
0.0272
0.1788
(0.08)
0.0618
0.0622
0.0884
0.0824
0.0246
Sortino Ratio
0.0428
0.2456
0.1099
0.2779
0.0776
0.1921
0.1603
0.1921
0.1539
0.1547
Downside Variance
60.48
1.32
1.61
1.65
2.69
2.54
1.2
1.5
3.01
3.35
Standard Deviation
3.94
2.05
1.62
2.13
2.38
2.63
1.63
1.89
2.18
2.75
Kurtosis
3.42
19.6
9.8
13.3
18.99
20.57
9.09
17.59
8.15
15.52
Potential Upside
7.59
2.87
2.39
3.41
3.18
3.8
2.54
2.82
3.53
3.62
Treynor Ratio
0.483
0.1903
0.1461
0.2311
0.1036
0.1581
0.1833
0.1821
0.1847
0.1465
Maximum Drawdown
18.22
14.2
10.6
16.03
19.14
18.94
9.52
14.81
14.1
20.65
Variance
15.55
4.21
2.63
4.52
5.67
6.94
2.67
3.56
4.75
7.54
Market Risk Adjusted Performance
0.493
0.2003
0.1561
0.2411
0.1136
0.1681
0.1933
0.1921
0.1947
0.1565
Risk Adjusted Performance
0.0936
0.152
0.1222
0.1736
0.0826
0.1274
0.1385
0.1452
0.1383
0.1163
Skewness
0.1755
3.4
2.0
2.65
3.17
3.53
2.05
3.0
1.76
2.91
Semi Deviation
2.83
0.8423
0.9927
0.8384
1.44
1.3
0.8802
0.89
1.41
1.49
Information Ratio
0.0844
0.1377
0.0858
0.1677
0.0534
0.1161
0.1076
0.1246
0.1226
0.1031
Value At Risk
(8.03)
(2.28)
(2.01)
(1.59)
(2.80)
(2.49)
(1.97)
(1.66)
(2.64)
(2.89)
Expected Short fall
(4.85)
(1.68)
(1.19)
(1.68)
(1.67)
(1.91)
(1.40)
(1.53)
(1.62)
(1.93)
Downside Deviation
7.78
1.15
1.27
1.28
1.64
1.59
1.1
1.22
1.74
1.83
Semi Variance
8.02
0.7095
0.9854
0.703
2.07
1.68
0.7747
0.7921
1.99
2.23

Japan Post Competition Performance Charts

Five steps to successful analysis of Japan Post Competition

Japan Post's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Japan Post Holdings in relation to its competition. Japan Post's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Japan Post in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Japan Post's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Japan Post Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Japan Post position

In addition to having Japan Post in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Japan Pink Sheet

If you are still planning to invest in Japan Post Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Post's history and understand the potential risks before investing.
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